KWSE:EQUIPMENT Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3.11	3.26	3.29	3.44	11.38
Cash & Equivalents	0.3	0.95	1.21	1.06	1.17
Accounts Receivable	1.14	1.19	2.79	4.78	5.25
Other Current Assets	0.06	0.16	0.18	6.51	0.13
Trading Asset Securities	0.2	-	-	-	-
Other Long-Term Assets	0.38	0.51	0.62	0.62	0.81
Total Assets	5.19	6.08	8.09	16.4	18.73
Current Portion of Long-Term Debt	0.1	0.1	1.24	6.35	6.35
Long-Term Debt	0.2	0.3	-	-	-
Accounts Payable	1.21	1.58	1.58	2.39	2.79
Accrued Expenses	0.69	0.63	0.6	1.68	1.68
Current Unearned Revenue	-	-	-	0	0.04
Other Current Liabilities	0.69	0.7	0.34	0.18	2.16
Total Liabilities	2.98	3.34	4.52	11.83	13.72
Common Stock	2.5	8	8	8	8
Retained Earnings	-0.48	-5.58	-4.76	-3.73	-3.27
Comprehensive Income & Other	0.19	0.32	0.33	0.3	0.28
Shareholders' Equity	2.21	2.74	3.57	4.57	5.01
Total Liabilities & Equity	5.19	6.08	8.09	16.4	18.73
Total Debt	0.4	0.43	2.01	7.57	7.04
Net Cash (Debt)	0.1	0.52	-0.8	-6.52	-5.88
Net Cash (Debt) Growth	-80.05%	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.03	-0.26	-0.23
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Book Value Per Share	0.09	0.11	0.14	0.18	0.20
Tangible Book Value	2.21	2.74	3.57	4.57	5.01
Tangible Book Value Per Share	0.09	0.11	0.14	0.18	0.20
Buildings	0.4	0.39	0.39	0.36	0.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.